JCSD Capital
Walnut Creek, CAfiles as JCSD Capital, LLC
$67m in 16 US stocks at the end of 30 June 2026. The top 10 are 94.2% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$67m
Stocks
16
Top 10 share
94.2%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Hope BancorpHOPE<0.1% of the fund
Added
Bought more of a stock they already held.
- Coastal FinancialCCB16.7% of the fund+4%
- PopularBPOP3.6% of the fund+46%
- Chime FinancialCHYM3.0% of the fund+90%
- Figure Technology SolutionsFIGR1.2% of the fund+17%
- Etfis SER TR IPFFA0.4% of the fund+600%
- Shift4 PaymentsFOUR0.4% of the fund+982%
Cut
Sold some of their stake.
- FFB BancorpFFBB10.1% of the fund-33%
- Eagle BancorpEGBN6.7% of the fund-14%
- Capital One FinancialCOF5.5% of the fund-9%
- East West BancorpEWBC4.1% of the fund-19%
- Green DOTGDOT3.7% of the fund-10%
Sold out
Sold their entire stake.
- FNBFNB-100%
- Wisdomtree TRHYZD-100%
- Spdr Series TrustKRE-100%
- UWM HoldingsUWMC-100%
- Valley National BancorpVLY-100%
- Third Coast BancsharesTCBX-100%
- Wsfs FinancialWSFS-100%
Holdings
- Ishares TRIVV
- Share
- 34.0%
- Value
- $23m
- Shares
- 30,450
Held
- FFB BancorpFFBB
- Share
- 10.1%
- Value
- $7m
- Shares
- 79,413
-33%
- Etfis SER TR IPFFA
- Share
- 0.4%
- Value
- $287,980
- Shares
- 14,000
+600%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 34.0% | $23m | 30,450 | Held |
| Coastal FinancialCCB | 16.7% | $11m | 145,140 | +4% |
| FFB BancorpFFBB | 10.1% | $7m | 79,413 | -33% |
| Bank of N.T. Butterfield & SonNTB | 6.9% | $5m | 77,800 | Held |
| Eagle BancorpEGBN | 6.7% | $4m | 157,900 | -14% |
| Capital One FinancialCOF | 5.5% | $4m | 18,300 | -9% |
| East West BancorpEWBC | 4.1% | $3m | 21,123 | -19% |
| Green DOTGDOT | 3.7% | $3m | 185,500 | -10% |
| PopularBPOP | 3.6% | $2m | 14,600 | +46% |
| Chime FinancialCHYM | 3.0% | $2m | 97,000 | +90% |
| Old Second BancorpOSBC | 2.6% | $2m | 74,100 | Held |
| Figure Technology SolutionsFIGR | 1.2% | $832,241 | 27,100 | +17% |
| Annaly Capital ManagementNLY | 1.2% | $782,600 | 35,000 | Held |
| Etfis SER TR IPFFA | 0.4% | $287,980 | 14,000 | +600% |
| Shift4 PaymentsFOUR | 0.4% | $267,958 | 5,509 | +982% |
| Hope BancorpHOPE | <0.1% | $2,928 | 214 | New |
Options (3)
- Figure Technology SolutionsFIGR
- Type
- Call
- Value
- $1m
- Contracts
- 33,000
- Green DOTGDOT
- Type
- Call
- Value
- $337,750
- Contracts
- 25,000
- UWM HoldingsUWMC
- Type
- Call
- Value
- $103,050
- Contracts
- 45,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Figure Technology SolutionsFIGR | Call | $1m | 33,000 |
| Green DOTGDOT | Call | $337,750 | 25,000 |
| UWM HoldingsUWMC | Call | $103,050 | 45,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.6% since 30 June 2025.
Where the money is
Financial services55.5%
Other44.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.